1YTop 25% of the group
Rank 1 of 7 funds
Return +7.29%
1Y returns of 7 funds in the Foreign Investment Allocation · ESG group, sorted from highest to lowest. This fund ranks 1No. 1 is UST-N +7.29%
United Sustainable Thematic Select Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UST-SSF invests through the master fund BNP Paribas Funds Sustainable Multi-Asset Growth (Class I), and the master fund in turn invests in several other funds
This fundUST-SSF
The fund that actually investsBNP Paribas Funds Sustainable Multi-Asset Growth (Class I)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per BNP Paribas fact sheet
Over the past year it was in the top 25% of its group; over 3 years it returned +9.73% per year (Top 25% of the group)
No. 1 is UST-N +7.29%
This fund has the highest return in its group
Each bar is one fund in the AIMC Foreign Investment Allocation · ESG group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +8.25% | −1.33% | −0.66% | −1.08% | +0.06% | +5.81% | +7.29% | +32.11% | +35.57% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −15.40% Previous peak 18 Feb 2025 (NAV 9.9962) → Trough 9 Apr 2025 (NAV 8.4566) · Back to the previous peak on 21 Oct 2025, after 6 months
Currently −2.13% from the peak NAV of 11.1017 (6 Oct 2026)
Over 3 years, UST-SSF returned 1.03 per unit of volatility, ranking 3 of 6 funds · The highest is KFCORERMF (1.06)
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ BNP Paribas Funds Sustainable Multi-Asset Growth (Class I) (กองทุนหลัก) เพียงกองทุนเดียว ซึ่งเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย BNP PARIBAS ASSET MANAGEMENT Luxembourg โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are หน่วยลงทุน : BNP Paribas Sustainable Multi-Asset Growth I, Capitalisation 99.69% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 12 Oct 2022, its NAV has fallen as much as −15.40% from its peak.
Actual total expense ratio (TER) 1.09% a year, against a ceiling of 5.35%. Management fee 0.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+5
Almost fully hedged. As of 30 Sep 2026, 98.75% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · UST-SSF: no dividends, TER 1.09% · UST-A: see the conditions in the prospectus · UST-N: no dividends, TER 1.09%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Showing the master fund's top 5 funds · Based on the master fund's share of this fund's value (99.69%) × each fund's weight in the master fund · funds as of 30 Sep 2026 · fact sheet from BNP Paribas · what each fund holds inside is not shown yet
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| Full year |
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| 2026 | +0.3 | +1.1 | −5.1 | +6.3 | +5.1 | +1.6 | −1.7 | +1.2 | −0.1 | +0.0 | −0.3 | · | +8.3* |
| 2025 | +2.6 | −1.1 | −6.5 | −3.1 | +4.5 | +0.6 | +2.7 | −0.2 | +2.3 | +3.2 | −0.9 | +0.1 | +3.7 |
| 2024 | −1.6 | +1.4 | +3.5 | −2.7 | +1.3 | +2.2 | +0.7 | −0.6 | +1.1 | −0.8 | +4.7 | −2.1 | +7.0 |
| 2023 | +5.2 | −2.8 | +0.2 | +0.0 | −2.4 | +3.6 | +1.7 | −3.4 | −5.0 | −5.5 | +8.4 | +6.0 | +5.1 |
| 2022 | · | · | · | · | · | · | · | · | · | +3.8 | +5.5 | −1.9 | +7.4* |